PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$214M
(+1.4%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
713
New
30
Increased
125
Reduced
126
Closed
55
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$852K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Cisco
CSCO
|
$337K |
| 4 |
Illumina
ILMN
|
$292K |
| 5 |
Ingevity
NGVT
|
$223K |
Top Sells
| 1 |
American International
AIG
|
$490K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
Dentsply Sirona
XRAY
|
$320K |
| 4 |
Hilton Worldwide
HLT
|
$277K |
| 5 |
AB InBev
BUD
|
$226K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.9M | 5.1% | 240,542 -1,017 | -0.4% | -$46.1K |
|
2
Kimberly-Clark
KMB
$42.8B
| $10.2M | 4.79% | 74,512 +437 | +0.6% | +$60.1K |
|
3
Visa
V
$683B
| $5.85M | 2.74% | 78,828 -1,509 | -2% | -$112K |
|
|
4
American International
AIG
$45.1B
| $4.34M | 2.03% | 82,018 -9,262 | -10% | -$490K |
|
5
Apple
AAPL
$3.45T
| $4.31M | 2.02% | 45,084 -1,179 | -3% | -$113K |
|
6
Exxon Mobil
XOM
$487B
| $4.11M | 1.92% | 43,804 +70 | +0.2% | +$6.56K |
|
7
Weyerhaeuser
WY
$18.7B
| $3.92M | 1.83% | 131,653 -461 | -0.3% | -$13.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 1.75% | 44,777 +400 | +0.9% | +$33.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.61M | 1.69% | 35,943 +937 | +3% | +$94K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.66% | 16,886 -15 | -0.1% | -$3.14K |
|
11
Tractor Supply
TSCO
$32.7B
| $3.29M | 1.54% | 36,080 +1,000 | +3% | +$91.2K |
|
12
RTX Corp
RTX
$212B
| $3.23M | 1.51% | 31,509 -149 | -0.5% | -$15.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.39% | 24,510 -317 | -1% | -$38.5K |
|
14
3M
MMM
$82.8B
| $2.97M | 1.39% | 16,948 +1 | +0% | +$175 |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.9M | 1.36% | 41,375 -150 | -0.4% | -$10.5K |
|
16
Microsoft
MSFT
$3.77T
| $2.57M | 1.2% | 50,178 -259 | -0.5% | -$13.3K |
|
|
17
Chubb
CB
$110B
| $2.49M | 1.17% | 19,055 +3,887 | +26% | +$508K |
|
18
Intel
INTC
$107B
| $2.48M | 1.16% | 75,558 -228 | -0.3% | -$7.48K |
|
|
19
Cisco
CSCO
$274B
| $2.41M | 1.13% | 84,092 +11,760 | +16% | +$337K |
|
20
PepsiCo
PEP
$204B
| $2.3M | 1.08% | 21,742 -98 | -0.4% | -$10.4K |
|
21
AT&T
T
$209B
| $2.25M | 1.05% | 51,979 -663 | -1% | -$28.6K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.2M | 1.03% | 69,960 +3,120 | +5% | +$98.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 1% | 14,357 +215 | +2% | +$32.1K |
|
24
Chevron
CVX
$324B
| $2.12M | 0.99% | 20,192 +53 | +0.3% | +$5.56K |
|
25
United Parcel Service
UPS
$74.1B
| $2.1M | 0.98% | 19,456 +225 | +1% | +$24.2K |
|